UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SPCX
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
PUT
Avis
CAR
$4.16B
| $12.2M | ﹤0.01% |
+82,300
| New | +$18.1M |
|
3227
Coca-Cola Femsa
KOF
$23.1B
| $12.2M | ﹤0.01% |
114,470
-2,519
| -2% | -$264K |
|
3228
PUT
Strategy Inc
MSTR
$61.1B
| $12.2M | ﹤0.01% |
139,900
-81,700
| -37% | -$11.9M |
|
3229
Madison Square Garden
MSGE
$3.74B
| $12.1M | ﹤0.01% |
149,924
-224,119
| -60% | -$15.3M |
|
|
ESPR
3230
DELISTED
Esperion Therapeutics
ESPR
| $12.1M | ﹤0.01% |
3,836,202
-455,509
| -11% | -$1.27M |
|
3231
Independent Bank
INDB
$3.9B
| $12.1M | ﹤0.01% |
144,721
+19,143
| +15% | +$1.52M |
|
3232
Simply Good Foods
SMPL
$896M
| $12.1M | ﹤0.01% |
910,565
+99,669
| +12% | +$1.23M |
|
3233
Marriott Vacations Worldwide
VAC
$3.54B
| $12.1M | ﹤0.01% |
118,506
-28,345
| -19% | -$2.27M |
|
3234
LiveRamp
RAMP
$2.29B
| $12.1M | ﹤0.01% |
320,664
+118,414
| +59% | +$3.9M |
|
|
AEVA
3235
Aeva Technologies
AEVA
$1.03B
| $12.1M | ﹤0.01% |
420,116
-133,539
| -24% | -$2.63M |
|
3236
CALL
GDS Holdings
GDS
$6.57B
| $12.1M | ﹤0.01% |
401,400
+88,200
| +28% | +$3.4M |
|
3237
PUT
Edison International
EIX
$21.3B
| $12M | ﹤0.01% |
161,400
+71,400
| +79% | +$5.09M |
|
3238
Fulton Financial
FULT
$4.47B
| $12M | ﹤0.01% |
496,309
+23,685
| +5% | +$519K |
|
3239
Nuveen Taxable Municipal Income Fund
NBB
$434M
| $12M | ﹤0.01% |
760,233
+81,385
| +12% | +$1.28M |
|
3240
Tango Therapeutics
TNGX
$3.67B
| $12M | ﹤0.01% |
383,694
-315,658
| -45% | -$7.8M |
|
3241
Universal Technical Institute
UTI
$1.18B
| $12M | ﹤0.01% |
280,365
+76,979
| +38% | +$2.96M |
|
|
TWO
3242
DELISTED
Two Harbors Investment
TWO
| $12M | ﹤0.01% |
964,744
-503,029
| -34% | -$6.02M |
|
3243
PUT
MGM Resorts International
MGM
$9.51B
| $12M | ﹤0.01% |
250,400
+10,000
| +4% | +$416K |
|
3244
CALL
Trip.com Group
TCOM
$25.6B
| $12M | ﹤0.01% |
300,462
+14,030
| +5% | +$696K |
|
3245
PUT
General Motors
GM
$72.1B
| $12M | ﹤0.01% |
155,200
-116,600
| -43% | -$9.16M |
|
3246
Clarivate
CLVT
$1.21B
| $12M | ﹤0.01% |
5,536,541
-3,312,542
| -37% | -$8.1M |
|
3247
Sabra Healthcare REIT
SBRA
$5.04B
| $11.9M | ﹤0.01% |
611,431
-1,025,242
| -63% | -$20.3M |
|
3248
IPG Photonics
IPGP
$3.26B
| $11.9M | ﹤0.01% |
101,673
-44,077
| -30% | -$5.06M |
|
|
3249
PUT
Trip.com Group
TCOM
$25.6B
| $11.9M | ﹤0.01% |
299,100
-1,600
| -0.5% | -$79.3K |
|
3250
ONE Gas
OGS
$4.73B
| $11.9M | ﹤0.01% |
153,854
-68,195
| -31% | -$5.67M |
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,279 new, 4,220 increased, 4,368 reduced and 1,272 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,279 new positions and closed 1,272 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.